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Table of Contents
- Why Should you Invest in SIP or Systematic Investment Plan?
- Best SIP Plans for 10, 20 Year Investment in FY 21 - 22
- How to Invest in Mutual Fund SIP Online?
Top 10 Funds
- PGIM India Global Agribusiness Offshore Fund
- Aditya Birla Sun Life Digital India Fund
- ICICI Prudential Technology Fund
- Franklin India Feeder - Franklin U S Opportunities Fund
- SBI Banking & Financial Services Fund
- Mirae Asset Tax Saver Fund
- TATA Digital India Fund
- Mirae Asset Emerging Bluechip Fund
- TATA Banking and Financial Services Fund
- IIFL Focused Equity Fund
10 Best SIP Plans for 10 , 20 Year Investment 2021
Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds.
Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.
Why Should you Invest in SIP or Systematic Investment Plan?
Some of the benefits of investing in a SIP are:
Power of Compounding
Systematic Investment Plans also offer the benefit of the Power of Compounding. Simple interest is when you gain interest on only the principal. In the case of compound interest, the interest amount is added to the principal, and interest is calculated on the new principal (old principal plus gains). This process continues every time. Since the mutual funds in the SIP are in installments, they are compounded, which adds more to the initially invested sum.
Rupee Cost Averaging
The biggest benefit that a systematic investment plan offers is Rupee Cost Averaging which helps an individual to average out the cost of an asset purchase. While making a lump sum investment in a mutual fund a certain number of units are purchased by the investor all at once, in the case of a SIP the purchase of units is done over a long period and these are spread out equally over monthly intervals (usually). Due to the investment being spread out over time, the investment is made into the stock market at different price points giving the investor the benefit of averaging cost, hence the term rupee cost averaging.
Affordability
SIPs are a very affordable option for the masses to start savings since the minimum amount required for each installment (that too monthly!) can be as low as INR 500. Some Mutual Fund companies even offer something called a MicroSIP where the ticket size is as low as INR 100.
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Risk Reduction
Given that a systematic investment plan is spread over a long period of time, one catches all periods of the stock market, the ups and more importantly the downturns. In downturns, when fear catches most investors, SIP installments continue ensuring the investors buy low.
Best SIP Plans for 10, 20 Year Investment in FY 21 - 22
The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on
agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. PGIM India Global Agribusiness Offshore Fund is a Others - Fund of Fund fund was launched on 14 May 10. It is a fund with High risk and has given a Below is the key information for PGIM India Global Agribusiness Offshore Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life New Millennium Fund) A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies. ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Technology Fund Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. SBI Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 26 Feb 15. It is a fund with High risk and has given a Below is the key information for SBI Banking & Financial Services Fund Returns up to 1 year are on The investment objective of the scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. The Scheme does not guarantee or assure any returns. Mirae Asset Tax Saver Fund is a Equity - ELSS fund was launched on 28 Dec 15. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Tax Saver Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. TATA Digital India Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Digital India Fund Returns up to 1 year are on The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. TATA Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Banking and Financial Services Fund Returns up to 1 year are on (Erstwhile IIFL India Growth Fund) The investment objective of the scheme is to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. IIFL Focused Equity Fund is a Equity - Focused fund was launched on 30 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for IIFL Focused Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) PGIM India Global Agribusiness Offshore Fund Growth ₹35.62
↑ 0.17 ₹510 500 10.4 26.4 67 31.3 23.6 72.4 Aditya Birla Sun Life Digital India Fund Growth ₹92.09
↓ -1.67 ₹735 1,000 23.8 60.5 61.1 27 21.2 59 ICICI Prudential Technology Fund Growth ₹103.96
↓ -2.34 ₹938 100 23.3 70.1 70.8 28.9 20.9 70.6 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹49.5076
↓ -0.62 ₹2,545 500 3.8 13.9 39.6 25 20.8 45.2 SBI Banking & Financial Services Fund Growth ₹21.704
↓ -0.25 ₹1,997 500 33.6 45.3 7.3 11.3 20.6 4.8 Mirae Asset Tax Saver Fund Growth ₹24.179
↓ -0.22 ₹5,044 500 25.8 40.9 23.9 11.4 20.4 21.5 TATA Digital India Fund Growth ₹24.9307
↓ -0.63 ₹673 500 21.7 59.6 57.7 29 20.1 54.8 Mirae Asset Emerging Bluechip Fund Growth ₹74.143
↓ -0.76 ₹13,405 0 27 40.2 24.9 10.9 20.1 22.4 TATA Banking and Financial Services Fund Growth ₹22.8033
↓ -0.23 ₹597 500 31.3 40.1 4.8 9.2 18.7 2.7 IIFL Focused Equity Fund Growth ₹23.4409
↓ -0.30 ₹1,210 1,000 26.1 41.8 26.5 14 18.5 23.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jan 21 CAGR returns for over 5 years and fund having atleast have market history (Fund age) of 5 year and have minimum 500 Crore of asset under management.
1. PGIM India Global Agribusiness Offshore Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 33 in Fund of Fund category. Return for 2020 was 72.4% , 2019 was 30.9% and 2018 was 0.3% . PGIM India Global Agribusiness Offshore Fund
Growth Launch Date 14 May 10 NAV (14 Jan 21) ₹35.62 ↑ 0.17 (0.48 %) Net Assets (Cr) ₹510 on 30 Nov 20 Category Others - Fund of Fund AMC Pramerica Asset Managers Private Limited Rating ☆ Risk High Expense Ratio 0.96 Sharpe Ratio 2.27 Information Ratio 1.5 Alpha Ratio 34.58 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,080 31 Dec 17 ₹11,283 31 Dec 18 ₹11,312 31 Dec 19 ₹14,804 31 Dec 20 ₹25,522 Returns for PGIM India Global Agribusiness Offshore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 5.3% 3 Month 10.4% 6 Month 26.4% 1 Year 67% 3 Year 31.3% 5 Year 23.6% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 72.4% 2019 30.9% 2018 0.3% 2017 11.9% 2016 0.8% 2015 -14.7% 2014 0.9% 2013 13.4% 2012 19.9% 2011 1.4% Fund Manager information for PGIM India Global Agribusiness Offshore Fund
Name Since Tenure Alok Agarwal 27 Jul 17 3.43 Yr. Data below for PGIM India Global Agribusiness Offshore Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 4.83% Equity 95.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -96% ₹651 Cr 316,850
↑ 72,132 Net Receivables / (Payables)
Net Current Assets | -3% ₹17 Cr Treps
CBLO/Reverse Repo | -1% ₹9 Cr 2. Aditya Birla Sun Life Digital India Fund
CAGR/Annualized return of 11.2% since its launch. Ranked 33 in Sectoral category. Return for 2020 was 59% , 2019 was 9.6% and 2018 was 15.6% . Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (15 Jan 21) ₹92.09 ↓ -1.67 (-1.78 %) Net Assets (Cr) ₹735 on 30 Nov 20 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio 1.2 Information Ratio 0.46 Alpha Ratio 4.42 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹9,653 31 Dec 17 ₹11,810 31 Dec 18 ₹13,656 31 Dec 19 ₹14,963 31 Dec 20 ₹23,795 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 13.3% 3 Month 23.8% 6 Month 60.5% 1 Year 61.1% 3 Year 27% 5 Year 21.2% 10 Year 15 Year Since launch 11.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 59% 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% 2015 11.2% 2014 21.1% 2013 50.2% 2012 3.7% 2011 -21.8% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 15 Jan 14 6.97 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Technology 72.92% Communication Services 14.28% Industrials 9.77% Asset Allocation
Asset Class Value Cash 3.03% Equity 96.96% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY25% ₹217 Cr 1,724,259
↑ 64,563 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS11% ₹92 Cr 322,076
↑ 41,479 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH8% ₹67 Cr 709,931
↑ 142,924 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327557% ₹63 Cr 642,992 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL7% ₹58 Cr 1,146,907
↑ 256,493 Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT5% ₹39 Cr 769,609 Just Dial Ltd (Communication Services)
Equity, Since 30 Sep 19 | 5356484% ₹38 Cr 603,953 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 18 | 5171744% ₹30 Cr 8,159 Apple Inc (Technology)
Equity, Since 30 Nov 18 | AAPL3% ₹24 Cr 24,481 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT3% ₹24 Cr 156,326
↑ 5,000 3. ICICI Prudential Technology Fund
CAGR/Annualized return of 11.9% since its launch. Ranked 37 in Sectoral category. Return for 2020 was 70.6% , 2019 was 2.3% and 2018 was 19.1% . ICICI Prudential Technology Fund
Growth Launch Date 3 Mar 00 NAV (15 Jan 21) ₹103.96 ↓ -2.34 (-2.20 %) Net Assets (Cr) ₹938 on 30 Nov 20 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio 1.35 Information Ratio -0.48 Alpha Ratio 4.59 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹9,603 31 Dec 17 ₹11,505 31 Dec 18 ₹13,704 31 Dec 19 ₹14,026 31 Dec 20 ₹23,927 Returns for ICICI Prudential Technology Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 12.7% 3 Month 23.3% 6 Month 70.1% 1 Year 70.8% 3 Year 28.9% 5 Year 20.9% 10 Year 15 Year Since launch 11.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 70.6% 2019 2.3% 2018 19.1% 2017 19.8% 2016 -4% 2015 3.9% 2014 26.3% 2013 62.6% 2012 17.1% 2011 -18.9% Fund Manager information for ICICI Prudential Technology Fund
Name Since Tenure Sankaran Naren 14 Jul 17 3.47 Yr. Priyanka Khandelwal 8 Jul 20 0.48 Yr. Vaibhav Dusad 2 May 20 0.67 Yr. Data below for ICICI Prudential Technology Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Technology 67.26% Communication Services 16.32% Industrials 9.44% Consumer Cyclical 1.26% Financial Services 0.83% Consumer Defensive 0.74% Health Care 0.53% Asset Allocation
Asset Class Value Cash 3.62% Equity 96.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY21% ₹247 Cr 1,966,037
↑ 40,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH8% ₹98 Cr 1,039,744
↑ 260,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 5327556% ₹73 Cr 749,505
↑ 126,374 Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT4% ₹48 Cr 317,847
↑ 79,802 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹48 Cr 936,840
↓ -50,000 IndiaMART InterMESH Ltd (Communication Services)
Equity, Since 30 Jun 20 | 5427264% ₹43 Cr 66,804
↑ 4,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS3% ₹34 Cr 120,185 Cyient Ltd (Industrials)
Equity, Since 30 Jun 18 | CYIENT3% ₹34 Cr 657,374
↑ 52,966 Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | 5325413% ₹32 Cr 118,903
↓ -10,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Aug 20 | 5328093% ₹31 Cr 3,049,435
↓ -100,000 4. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 19.6% since its launch. Ranked 6 in Global category. Return for 2020 was 45.2% , 2019 was 34.2% and 2018 was 6.5% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (14 Jan 21) ₹49.5076 ↓ -0.62 (-1.24 %) Net Assets (Cr) ₹2,545 on 30 Nov 20 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.56 Sharpe Ratio 1.46 Information Ratio 0.12 Alpha Ratio 3.66 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹9,923 31 Dec 17 ₹11,721 31 Dec 18 ₹12,482 31 Dec 19 ₹16,751 31 Dec 20 ₹24,326 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 1.7% 3 Month 3.8% 6 Month 13.9% 1 Year 39.6% 3 Year 25% 5 Year 20.8% 10 Year 15 Year Since launch 19.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% 2014 8.4% 2013 55.2% 2012 2011 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Mayank Bukrediwala 24 Aug 20 0.35 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Technology 28.21% Health Care 15.48% Financial Services 13.29% Consumer Cyclical 12.31% Communication Services 8.06% Industrials 5.96% Real Estate 4.94% Consumer Defensive 2.75% Basic Materials 1.3% Utility 0.35% Asset Allocation
Asset Class Value Cash 3.36% Equity 93.33% Other 3.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹2,718 Cr 5,070,258
↑ 188,608 Call, Cash & Other Assets
Net Current Assets | -0% ₹5 Cr 5. SBI Banking & Financial Services Fund
CAGR/Annualized return of 14.1% since its launch. Return for 2020 was 4.8% , 2019 was 20.7% and 2018 was 9.5% . SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (15 Jan 21) ₹21.704 ↓ -0.25 (-1.12 %) Net Assets (Cr) ₹1,997 on 30 Nov 20 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 2.44 Sharpe Ratio 0.17 Information Ratio -0.26 Alpha Ratio 0.43 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,702 31 Dec 17 ₹16,465 31 Dec 18 ₹18,035 31 Dec 19 ₹21,773 31 Dec 20 ₹22,826 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 5.7% 3 Month 33.6% 6 Month 45.3% 1 Year 7.3% 3 Year 11.3% 5 Year 20.6% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 4.8% 2019 20.7% 2018 9.5% 2017 40.7% 2016 17% 2015 2014 2013 2012 2011 Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Milind Agrawal 1 Aug 19 1.42 Yr. Data below for SBI Banking & Financial Services Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 98.29% Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK26% ₹536 Cr 3,728,360 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK14% ₹298 Cr 5,575,814 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | KOTAKBANK11% ₹232 Cr 1,165,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN10% ₹202 Cr 7,335,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322159% ₹191 Cr 3,077,122 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407164% ₹92 Cr 605,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5333983% ₹72 Cr 592,665
↑ 225,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | M&MFIN3% ₹69 Cr 3,960,000
↑ 800,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | CHOLAFIN3% ₹66 Cr 1,700,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 19 | 5401332% ₹49 Cr 975,000 6. Mirae Asset Tax Saver Fund
CAGR/Annualized return of 19.1% since its launch. Return for 2020 was 21.5% , 2019 was 14.1% and 2018 was -2.3% . Mirae Asset Tax Saver Fund
Growth Launch Date 28 Dec 15 NAV (15 Jan 21) ₹24.179 ↓ -0.22 (-0.92 %) Net Assets (Cr) ₹5,044 on 30 Nov 20 Category Equity - ELSS AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.63 Sharpe Ratio 0.44 Information Ratio 0.69 Alpha Ratio 5.12 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,480 31 Dec 17 ₹16,977 31 Dec 18 ₹16,591 31 Dec 19 ₹18,925 31 Dec 20 ₹23,001 Returns for Mirae Asset Tax Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 7.4% 3 Month 25.8% 6 Month 40.9% 1 Year 23.9% 3 Year 11.4% 5 Year 20.4% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 21.5% 2019 14.1% 2018 -2.3% 2017 47.9% 2016 14.8% 2015 2014 2013 2012 2011 Fund Manager information for Mirae Asset Tax Saver Fund
Name Since Tenure Neelesh Surana 28 Dec 15 5.01 Yr. Data below for Mirae Asset Tax Saver Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 38.7% Technology 11.23% Consumer Defensive 8.57% Basic Materials 8.04% Health Care 7.52% Consumer Cyclical 6.43% Industrials 5.42% Energy 4.68% Communication Services 3.5% Utility 1.66% Asset Allocation
Asset Class Value Cash 0.97% Equity 99.02% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK10% ₹533 Cr 3,710,722
↑ 80,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 15 | INFY7% ₹390 Cr 3,106,693
↓ -10,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK7% ₹381 Cr 7,123,912
↑ 187,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5322155% ₹258 Cr 4,166,266
↑ 445,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Dec 15 | TCS4% ₹220 Cr 768,179 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹191 Cr 3,748,000 Reliance Industries Limited
Equity, Since 30 Jun 20 | -3% ₹180 Cr 1,610,338 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 19 | 5001243% ₹155 Cr 298,090 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC3% ₹155 Cr 606,263 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 18 | 5002713% ₹145 Cr 2,151,203 7. TATA Digital India Fund
CAGR/Annualized return of 19.8% since its launch. Return for 2020 was 54.8% , 2019 was 7.5% and 2018 was 24.9% . TATA Digital India Fund
Growth Launch Date 28 Dec 15 NAV (15 Jan 21) ₹24.9307 ↓ -0.63 (-2.47 %) Net Assets (Cr) ₹673 on 30 Nov 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.05 Sharpe Ratio 1.1 Information Ratio -0.74 Alpha Ratio -4.44 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹9,405 31 Dec 17 ₹11,251 31 Dec 18 ₹14,055 31 Dec 19 ₹15,105 31 Dec 20 ₹23,386 Returns for TATA Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 16.6% 3 Month 21.7% 6 Month 59.6% 1 Year 57.7% 3 Year 29% 5 Year 20.1% 10 Year 15 Year Since launch 19.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 54.8% 2019 7.5% 2018 24.9% 2017 19.6% 2016 -6% 2015 2014 2013 2012 2011 Fund Manager information for TATA Digital India Fund
Name Since Tenure Rahul Singh 20 Apr 20 0.7 Yr. Meeta Shetty 20 Apr 20 0.7 Yr. Data below for TATA Digital India Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Technology 89.85% Industrials 2.64% Communication Services 2.07% Asset Allocation
Asset Class Value Cash 5.44% Equity 94.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 16 | INFY28% ₹230 Cr 1,830,000
↑ 125,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 16 | TCS11% ₹90 Cr 314,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH9% ₹75 Cr 794,000
↑ 41,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 16 | PERSISTENT9% ₹71 Cr 470,363
↑ 60,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 16 | 5327556% ₹51 Cr 525,000 Wipro Ltd (Technology)
Equity, Since 31 Jul 18 | 5076856% ₹45 Cr 1,176,000 MindTree Ltd (Technology)
Equity, Since 31 Jul 19 | 5328195% ₹41 Cr 245,000 Birlasoft Ltd (Technology)
Equity, Since 31 Jul 20 | 5324004% ₹31 Cr 1,240,000 KPIT Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | 5426513% ₹24 Cr 1,665,000 Tata Elxsi Ltd (Technology)
Equity, Since 31 May 20 | 5004083% ₹23 Cr 124,000 8. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 21% since its launch. Return for 2020 was 22.4% , 2019 was 14.7% and 2018 was -5.4% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (15 Jan 21) ₹74.143 ↓ -0.76 (-1.02 %) Net Assets (Cr) ₹13,405 on 30 Nov 20 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 1.61 Sharpe Ratio 0.48 Information Ratio 0.92 Alpha Ratio 2.2 Min Investment 5,000 Min SIP Investment 0 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,217 31 Dec 17 ₹16,714 31 Dec 18 ₹15,808 31 Dec 19 ₹18,135 31 Dec 20 ₹22,196 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 7.5% 3 Month 27% 6 Month 40.2% 1 Year 24.9% 3 Year 10.9% 5 Year 20.1% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2020 22.4% 2019 14.7% 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% 2014 84.6% 2013 8.6% 2012 45.6% 2011 -15.2% Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 10.49 Yr. Ankit Jain 31 Jan 19 1.92 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 33.98% Consumer Cyclical 9.97% Technology 9.76% Health Care 9.66% Industrials 8.41% Consumer Defensive 7.87% Basic Materials 7.1% Energy 4.94% Communication Services 3.39% Utility 2.06% Asset Allocation
Asset Class Value Cash 1.27% Equity 98.73% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK7% ₹1,018 Cr 7,090,544
↑ 140,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK7% ₹938 Cr 17,524,841
↑ 662,500 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY5% ₹766 Cr 6,097,584
↑ 48,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322155% ₹693 Cr 11,165,088
↑ 905,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL3% ₹484 Cr 9,504,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5002713% ₹424 Cr 6,283,046 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN3% ₹407 Cr 14,810,277 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS3% ₹396 Cr 1,385,005 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS2% ₹347 Cr 4,207,977 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE2% ₹326 Cr 1,644,196
↑ 245,000 9. TATA Banking and Financial Services Fund
CAGR/Annualized return of 17.7% since its launch. Return for 2020 was 2.7% , 2019 was 25.7% and 2018 was -0.1% . TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (15 Jan 21) ₹22.8033 ↓ -0.23 (-1.01 %) Net Assets (Cr) ₹597 on 30 Nov 20 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 2.5 Sharpe Ratio 0.09 Information Ratio -0.56 Alpha Ratio -3.03 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,777 31 Dec 17 ₹17,078 31 Dec 18 ₹17,069 31 Dec 19 ₹21,452 31 Dec 20 ₹22,026 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 6.1% 3 Month 31.3% 6 Month 40.1% 1 Year 4.8% 3 Year 9.2% 5 Year 18.7% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 2.7% 2019 25.7% 2018 -0.1% 2017 45% 2016 17.8% 2015 2014 2013 2012 2011 Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Sonam Udasi 1 Apr 16 4.75 Yr. Amey Sathe 18 Jun 18 2.54 Yr. Data below for TATA Banking and Financial Services Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 98.21% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK20% ₹121 Cr 840,000
↓ -63,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK15% ₹95 Cr 1,782,000
↓ -27,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFC13% ₹77 Cr 302,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK9% ₹57 Cr 287,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322158% ₹50 Cr 800,000
↑ 70,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN6% ₹37 Cr 1,340,000
↑ 230,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | 5407775% ₹32 Cr 467,000
↑ 20,000 HDFC Asset Management Company Limited (Financial Services)
Equity, Since 31 Dec 19 | 5417293% ₹21 Cr 71,000
↓ -9,500 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | 5430663% ₹18 Cr 214,771
↓ -50,000 ICICI Securities Ltd (Financial Services)
Equity, Since 31 Oct 19 | 5411793% ₹18 Cr 387,000
↑ 260,000 10. IIFL Focused Equity Fund
CAGR/Annualized return of 14.7% since its launch. Return for 2020 was 23.8% , 2019 was 27.3% and 2018 was -6.8% . IIFL Focused Equity Fund
Growth Launch Date 30 Oct 14 NAV (15 Jan 21) ₹23.4409 ↓ -0.30 (-1.27 %) Net Assets (Cr) ₹1,210 on 30 Nov 20 Category Equity - Focused AMC IIFL Asset Management Limited Rating Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.54 Information Ratio 0.46 Alpha Ratio 8.18 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-2 Months (2%),2 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,988 31 Dec 17 ₹14,280 31 Dec 18 ₹13,308 31 Dec 19 ₹16,942 31 Dec 20 ₹20,979 Returns for IIFL Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jan 21 Duration Returns 1 Month 7.6% 3 Month 26.1% 6 Month 41.8% 1 Year 26.5% 3 Year 14% 5 Year 18.5% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 23.8% 2019 27.3% 2018 -6.8% 2017 30% 2016 9.9% 2015 1.8% 2014 2013 2012 2011 Fund Manager information for IIFL Focused Equity Fund
Name Since Tenure Mayur Patel 11 Nov 19 1.14 Yr. Data below for IIFL Focused Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 31.58% Consumer Cyclical 12.59% Technology 11.44% Health Care 11.17% Basic Materials 9.9% Energy 7.29% Communication Services 5.94% Industrials 2.83% Utility 2.46% Consumer Defensive 1.27% Asset Allocation
Asset Class Value Cash 3.53% Equity 96.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK10% ₹132 Cr 2,466,649 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK6% ₹81 Cr 561,918 Infosys Ltd (Technology)
Equity, Since 28 Feb 18 | INFY6% ₹77 Cr 614,576 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000345% ₹71 Cr 134,988 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL5% ₹65 Cr 1,273,094
↑ 165,502 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 19 | CROMPTON5% ₹62 Cr 1,636,932 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322155% ₹61 Cr 985,100
↑ 202,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M4% ₹57 Cr 787,248
↑ 46,309 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Dec 18 | 5400054% ₹56 Cr 152,967 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 19 | 5001244% ₹52 Cr 99,687
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Well explanation with indepth details.very inspirational information for investment in MF. Thanks.
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